TDV ProShares S&P Technology Dividend Aristocrats ETF

50

BATS | ETF

Price
$85.33
Increased by +1.11%
Dollar volume (20D)
578.87 K
ADR%
1.34
Technology - 89.00%Industrials - 5.74%Financial Services - 5.26%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.00%
Industrials - 5.74%
Financial Services - 5.26%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CSGS CSG Systems International Inc Technology Software - Infrastructure 3.30%
G Genpact Limited Technology Information Technology Services 3.10%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.02%
CSCO Cisco Systems Inc Technology Communication Equipment 3.01%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.98%
AAPL Apple Inc Technology Consumer Electronics 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.88%
IBM International Business Machines Technology Information Technology Services 2.86%
APH Amphenol Corporation Technology Electronic Components 2.85%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.85%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.82%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.81%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.79%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.75%
DLB Dolby Laboratories Industrials Specialty Business Services 2.75%
ACN Accenture plc Technology Information Technology Services 2.72%
INTU Intuit Inc Technology Software - Application 2.68%
QCOM Qualcomm Incorporated Technology Semiconductors 2.66%
V Visa Inc. Class A Financial Services Credit Services 2.65%
ADI Analog Devices Inc Technology Semiconductors 2.64%
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